DOCU - Company ID 0001261333
The table below shows DOCUSIGN, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $602.44M | $648.62M | $797.06M | $721.89M | $509.06M | $566.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $516.43M | $429.58M | $439.30M | $516.91M | $440.95M | $323.57M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.49B |
| $1.49B |
| $1.57B |
| $1.63B |
| $1.32B |
| $1.16B |
| Property, plant & equipment | $361.81M | $299.37M | $245.17M | $199.89M | $184.66M | $165.04M |
| Goodwill | $458.45M | $454.48M | $353.14M | $353.62M | $355.06M | $350.15M |
| Total assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B |
| Accounts payable | $17.42M | $30.70M | $19.03M | $24.39M | $52.80M | $37.37M |
| Total current liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B |
| Retained earnings | -$1.86B | -$1.29B | -$1.67B | -$1.60B | -$1.44B | -$1.38B |
| Total equity | $1.92B | $2.00B | $1.13B | $617.29M | $275.50M | $325.74M |